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Ballentine Partners Portfolio holdings

AUM $8.18B
1-Year Est. Return 27.59%
This Fund
S&P 500
This Quarter Est. Return
+6.77%
1 Year Est. Return
+27.59%
3 Year Est. Return
+76.88%
5 Year Est. Return
+72.28%
10 Year Est. Return
+235.36%
AUM
$5.85B
AUM Growth
+$441M
Cap. Flow
+$94.2M
Cap. Flow %
1.61%
Top 10 Hldgs %
63.87%
Holding
889
New
136
Increased
445
Reduced
210
Closed
43

Top Buys

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$30.1M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$16.9M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$10.7M
4
MSFT icon
Microsoft
MSFT
+$5.5M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$4.28M

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$7.73M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.78M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$4.42M
4
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$3.52M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3.21M

Sector Composition

Rank Sector Weight
1 Technology 6.19%
2 Financials 2.89%
3 Healthcare 2.3%
4 Communication Services 1.75%
5 Consumer Discretionary 1.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WAB icon
401
Wabtec
WAB
$49.8B
$532K 0.01%
2,926
+548
+23% +$89.9K
BG icon
402
Bunge Global
BG
$20.8B
$532K 0.01%
5,502
-259
-4% -$26.5K
ATR icon
403
AptarGroup
ATR
$8.67B
$531K 0.01%
3,315
+76
+2% +$11.3K
CTSH icon
404
Cognizant
CTSH
$25.5B
$531K 0.01%
6,874
+1,091
+19% +$81.3K
IPX
405
IperionX
IPX
$904M
$529K 0.01%
+23,776
New +$390K
WEC icon
406
WEC Energy
WEC
$35.1B
$529K 0.01%
5,497
+812
+17% +$72K
EA
407
DELISTED
Electronic Arts
EA
$528K 0.01%
3,679
-484
-12% -$70.2K
LKQ icon
408
LKQ Corp
LKQ
$6.16B
$527K 0.01%
13,195
-743
-5% -$30.6K
MSTR icon
409
Strategy Inc
MSTR
$39B
$526K 0.01%
3,120
-10
-0.3% -$1.43K
RY icon
410
Royal Bank of Canada
RY
$294B
$526K 0.01%
4,214
+993
+31% +$114K
SPTN
411
DELISTED
SpartanNash
SPTN
$526K 0.01%
23,452
+1,617
+7% +$33.4K
TRGP icon
412
Targa Resources
TRGP
$55.7B
$522K 0.01%
3,529
+118
+3% +$16.6K
JNPR
413
DELISTED
Juniper Networks
JNPR
$514K 0.01%
13,199
+115
+0.9% +$4.39K
TIP icon
414
iShares TIPS Bond ETF
TIP
$14.5B
$513K 0.01%
4,647
-3,955
-46% -$430K
TECH icon
415
Bio-Techne
TECH
$11.2B
$513K 0.01%
6,414
+2
+0% +$150
O icon
416
Realty Income
O
$59.3B
$510K 0.01%
8,048
+247
+3% +$14.7K
VTIP icon
417
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$510K 0.01%
10,340
-8,548
-45% -$416K
SO icon
418
Southern Company
SO
$106B
$508K 0.01%
5,636
+87
+2% +$7.43K
TDG icon
419
TransDigm Group
TDG
$68.8B
$507K 0.01%
355
+14
+4% +$18.2K
MAS icon
420
Masco
MAS
$15.2B
$503K 0.01%
5,997
+249
+4% +$18.9K
GSK icon
421
GSK
GSK
$106B
$498K 0.01%
12,191
+125
+1% +$5.11K
XEL icon
422
Xcel Energy
XEL
$48.1B
$496K 0.01%
7,591
+461
+6% +$27.3K
KT icon
423
KT
KT
$8.78B
$492K 0.01%
32,008
+8,619
+37% +$124K
HAL icon
424
Halliburton
HAL
$26.8B
$491K 0.01%
16,904
-1,335
-7% -$42.1K
WDS icon
425
Woodside Energy
WDS
$42.6B
$491K 0.01%
28,467
+9,239
+48% +$164K
15 16
17
18 19

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Ballentine Partners's Q3 2024 Portfolio in Review

As of Q3 2024, Ballentine Partners held 889 positions worth $5.85B, up 8.2% from $5.41B the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Ballentine Partners's Q3 2024 filing shows 136 new, 445 increased, 210 reduced and 43 closed positions. Its largest new stake was MongoDB: 1,729 shares worth $467K. The largest sale was Vanguard Morningstar Total Stock Market ETF, an estimated $7.73M.

By sector, the portfolio is most concentrated in Technology at 6.2% of assets, down from 6.3% a quarter earlier, followed by Financials and Healthcare.

  • Ballentine Partners's largest Q3 2024 buy was MongoDB: 1,729 shares worth $467K.
  • Ballentine Partners added most to iShares Core S&P Total US Stock Market ETF in Q3 2024, an estimated $30.1M increase.
  • Ballentine Partners's biggest Q3 2024 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $7.73M.
  • Ballentine Partners fully exited iShares Core S&P US Value ETF in Q3 2024, selling an estimated $3.52M.
  • Ballentine Partners's ten largest holdings make up 64% of its $5.85B portfolio in Q3 2024.
  • Ballentine Partners opened 136 new positions and closed 43 in Q3 2024.
  • Ballentine Partners's portfolio value rose 8.2% quarter-over-quarter to $5.85B.

Based on Ballentine Partners's 13F filing for Q3 2024, filed 23 Oct 2024.